13F filer · CIK 1446194 ↗
Susquehanna International Group
You are looking at Q3 2020. See the latest, Q2 2026 →
Reported value
$522.16B
+26% on the quarter before
Positions
10,462
1,664 new · 1,224 sold out
Top 10
33.9%
of the value
Est. gain
+$5.38B
on stocks held all quarter
Est. return
+15.9%
on those stocks since Q2 2020
Positions as of Sep 30, 2020, from Susquehanna International Group's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 45% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2020. Striped tiles are options.
Largest buys
Since Q2 2020, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- TeslaPUT~$20.99BAdded · 4.1% → 5.3%+48,925,900 underlying
- TeslaCALL~$18.35BAdded · 3.0% → 4.5%+42,773,200 underlying
- AppleCALL~$8.13BAdded · 2.1% → 2.1%+70,190,800 underlying
- ApplePUT~$7.45BAdded · 1.2% → 1.7%+64,301,900 underlying
- AmazonCALL~$5.21BAdded · 5.0% → 5.5%+1,655,400 underlying
- AmazonPUT~$3.53BAdded · 3.6% → 3.9%+1,119,600 underlying
- Invesco Qqq TrCALL~$3.13BAdded · 1.4% → 1.9%+11,272,500 underlying
- Invesco Qqq TrPUT~$2.77BAdded · 1.5% → 1.8%+9,983,900 underlying
- AlphabetCALL~$2.70BAdded · 0.4% → 0.9%+1,836,600 underlying
- NvidiaCALL~$2.48BAdded · 0.4% → 1.0%+4,578,500 underlying
Largest sells
Since Q2 2020, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Invesco Qqq Tr~$3.26BCut · 0.9% → 0.2%−11,731,268 shares
- SPDR S&P 500 ETF Tr~$2.48BCut · 1.6% → 0.9%−7,399,523 shares
- Ishares Tr~$1.45BCut · 0.5% → 0.1%−9,670,476 shares
- Ishares TrPUT~$1.33BCut · 1.4% → 0.9%−8,900,700 underlying
- Walt Disney Company (The)PUT~$584.5MCut · 0.5% → 0.4%−4,710,700 underlying
- Nvidia~$550.9MCut · 0.2% → 0.1%−1,017,794 shares
- Berkshire Hathaway Inc DelPUT~$544.4MCut · 0.3% → 0.1%−2,556,800 underlying
- Ishares TrCALL~$532.9MCut · 0.7% → 0.5%−3,557,600 underlying
- Booking Holdings IncPUT~$524.0MCut · 0.5% → 0.3%−306,300 underlying
- Berkshire Hathaway Inc Del~$523.5MCut · 0.2% → 0.0%−2,458,250 shares
Holdings
As of Sep 30, 2020. Changes are in shares against Jun 30, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AmazonCALLCOM · shares +22% | 5.5% | $28.75B | — | ||||||||
| TeslaPUTCOM · shares +312% | 5.3% | $27.71B | — | ||||||||
| TeslaCALLCOM · shares +371% | 4.5% | $23.30B | — | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares +5.2% | 4.2% | $21.87B | — | ||||||||
| AmazonPUTCOM · shares +21% | 3.9% | $20.52B | — | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares −0.8% | 3.0% | $15.45B | — | ||||||||
| AppleCALLCOM · shares +298% | 2.1% | $10.86B | — | ||||||||
| Invesco Qqq TrCALLUNIT SER 1 · shares +47% | 1.9% | $9.85B | — | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares +41% | 1.8% | $9.60B | — | ||||||||
| ApplePUTCOM · shares +492% | 1.7% | $8.96B | — | ||||||||
| MicrosoftCALLCOM · shares +27% | 1.0% | $5.44B | — | ||||||||
| MetaCALLCL A · shares +52% | 0.99% | $5.17B | — | ||||||||
| NvidiaCALLCOM · shares +98% | 0.96% | $5.00B | — | ||||||||
| AlibabaCALLSPONSORED ADS · shares +20% | 0.95% | $4.98B | — | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares −22% | 0.93% | $4.83B | — | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares −34% · price +8.6% | 0.92% | $4.79B | +$379.6M | ||||||||
| AlphabetCALLCAP STK CL C · shares +152% | 0.86% | $4.48B | — | ||||||||
| MicrosoftPUTCOM · shares +55% | 0.81% | $4.23B | — | ||||||||
| AlphabetPUTCAP STK CL A · shares +31% | 0.80% | $4.20B | — | ||||||||
| NvidiaPUTCOM · shares +20% | 0.76% | $3.98B | — | ||||||||
| AlphabetCALLCAP STK CL A · shares +55% | 0.75% | $3.91B | — | ||||||||
| AppleCOM · shares +0.5% · price +788.9% | 0.63% | $3.30B | +$2.91B | ||||||||
| NetflixCALLCOM · shares +45% | 0.63% | $3.29B | — | ||||||||
| MetaPUTCL A · shares +2.0% | 0.56% | $2.92B | — | ||||||||
| AlibabaPUTSPONSORED ADS · shares −3.4% | 0.50% | $2.63B | — | ||||||||
| Total · 10,462 positions | 100% | $522.16B | +$5.38B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q2 2020 to Q3 2020: 3,438 stocks held throughout, up $5.38B (+15.9%).
- Apple28:1 split+$2.91B+789%
- SPDR S&P 500 ETF Tr+$379.6M+9%
- Alibaba+$204.7M+36%
- Nvidia+$199.0M+42%
- AMD+$168.0M+56%
- Boeing Co−$31.4M−10%
- Cisco−$32.9M−16%
- Exxon Mobil Corp−$42.5M−23%
- Gilead Sciences Inc−$50.2M−18%
- Citigroup Inc−$90.1M−16%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 17 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $1.28T+44% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $893.33B+3% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $868.03B−1% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $874.95B+22% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $719.81B+23% | SEC ↗ |
| Q1 2025 | May 14, 2025 | $585.86B−12% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $662.68B+16% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $572.47B+7% | SEC ↗ |
| Q2 2024 | Aug 15, 2024 | $537.09B−7% | SEC ↗ |
| Q1 2024 | May 7, 2024 | $575.88B+10% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $525.27B+9% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $480.51B−2% | SEC ↗ |
| Q2 2023 | Aug 11, 2023 | $491.76B+5% | SEC ↗ |
| Q1 2023 | May 16, 2023 | $470.25B+19% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $395.43B+2% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $386.87B−4% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $404.34B−30% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $578.33B−83% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 (amended) | $3.33T+347% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $745.49B+5% | SEC ↗ |
| Q2 2021 | Aug 11, 2021 | $711.63B+12% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $633.96B−48% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 (amended) | $1.22T+135% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $522.16B+26% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $414.75B+32% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $314.34B−10% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $347.40B+16% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $298.42B−63% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 (amended) | $806.87B+232% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $243.35B−3% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $251.71B−17% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $303.72B+4% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $291.34B+4% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $280.58B−1% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $283.44B+10% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 (amended) | $258.79B+14% | SEC ↗ |
| Q2 2017 | Aug 15, 2017 | $227.60B+15% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $197.71B+0% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $197.00B−5% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $207.12B+11% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $186.53B−1% | SEC ↗ |
| Q1 2016 | May 13, 2016 | $187.94B | SEC ↗ |